GNTY - GUARANTY BANCSHARES INC /TX/
48.75
-0.430 -0.882%
Share volume: 168,821
Last Updated: 09-30-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$49.18
-0.43
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-06-2024 | 08-07-2024 | 11-06-2024 | 03-14-2025 | 05-06-2025 | 08-06-2025 | |
| Assets | |||||||
| Total Assets | 3.127 B | 3.082 B | 3.097 B | 3.116 B | 3.153 B | 3.144 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 43.872 M | 45.016 M | 50.623 M | 47.417 M | 50.080 M | 40.302 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.127 B | 3.082 B | 3.097 B | 3.116 B | 3.153 B | 3.144 B | |
| Total liabilities | 2.822 B | 2.773 B | 2.778 B | 2.796 B | 2.827 B | 2.812 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 120.819 M | 88.852 M | 43.885 M | 41.918 M | 41.951 M | 41.985 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 305.371 M | 308.043 M | 318.784 M | 318.498 M | 325.247 M | 331.267 M | |
| Common stock | 243.435 M | 244.062 M | 245.347 M | 246.027 M | 247.455 M | 247.706 M | |
| Retained earnings | 160.797 M | 165.489 M | 170.148 M | 177.421 M | 183.221 M | 190.387 M |